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ECC

Eagle Point Credit Company
ECC

35 hedge funds and large institutions have $70.7M invested in Eagle Point Credit Company in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $54.4M → $70.7M (+$16.2M)

1.72% more ownership

Funds ownership: 28.91% → 30.63% (+1.7%)

8% less funds holding

Funds holding: 38 → 35 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
8
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EG
Enstar Group
Bermuda
+$2.4M
2
BGC
Birch Grove Capital
New York
+$1.37M
3
VEA
Virtus ETF Advisers
New York
+$951K
4
Morgan Stanley
Morgan Stanley
New York
+$194K
5
IFG
Independent Financial Group
California
+$122K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$435K
2
6M
6 Meridian
Kansas
-$402K
3
VF
Virtu Financial
New York
-$146K
4
BSG
Black Swift Group
Colorado
-$136K
5
HVIA
Hudson Valley Investment Advisors
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$50.2M – – –
BGC
2
Birch Grove Capital
New York
$3.08M +$1.37M +176,000 +97%
EG
3
Enstar Group
Bermuda
$2.65M +$2.4M +307,329 New
BA
4
Bard Associates
Illinois
$2.07M -$19.3K -2,475 -1%
IFG
5
Independent Financial Group
California
$1.46M +$122K +15,604 +10%
AM
6
Ares Management
California
$1.26M -$30.5K -3,902 -3%
GEM
7
Global Endowment Management
North Carolina
$1.19M – – –
QGA
8
Q Global Advisors
Texas
$1.19M – – –
VEA
9
Virtus ETF Advisers
New York
$1.05M +$951K +121,837 New
BAM
10
Belpointe Asset Management
Nevada
$855K -$14.1K -1,807 -2%
BRWA
11
B. Riley Wealth Advisors
Florida
$815K -$3.8K -487 -0.5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$768K -$42.9K -5,495 -6%
WS
13
Wedbush Securities
California
$666K -$15.9K -2,034 -3%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$602K +$7.8K +1,000 +1%
Morgan Stanley
15
Morgan Stanley
New York
$548K +$194K +24,800 +64%
RA
16
Royce & Associates
New York
$363K – – –
FCH
17
Freestone Capital Holdings
Washington
$286K +$22K +2,825 +0.3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$246K -$5.67K -727 -2%
CF
19
Centaurus Financial
California
$212K -$4.78K -613 -2%
KPWS
20
Kestra Private Wealth Services
Texas
$201K +$182K +23,272 New
SCA
21
Sage Capital Advisors
South Dakota
$149K -$6.45K -827 -5%
Citigroup
22
Citigroup
New York
$133K +$8.4K +1,076 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$114K +$83.5K +10,697 +423%
AAS
24
Avantax Advisory Services
Texas
$106K +$96K +12,302 New
KA
25
Kovack Advisors
Florida
$96K -$31.2K -4,000 -26%
1
2

ECC Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2020, worth a combined $70.7M — up 30% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECC and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Enstar Group, opening a new position worth an estimated $2.4M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $435K sold.

  • 35 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $70.7M of Eagle Point Credit Company stock for Q3 2020, up 30% quarter-over-quarter.
  • 7 funds opened new Eagle Point Credit Company positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2020 was Enstar Group, an estimated $2.4M added.
  • The largest Eagle Point Credit Company seller in Q3 2020 was Raymond James & Associates, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2020.